Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$152M
4
FCN icon
FTI Consulting
FCN
+$123M
5
THO icon
Thor Industries
THO
+$117M

Top Sells

1
+$391M
2
+$263M
3
+$208M
4
MKTX icon
MarketAxess Holdings
MKTX
+$108M
5
TER icon
Teradyne
TER
+$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$61K ﹤0.01%
+1,174
452
$60K ﹤0.01%
660
453
$59K ﹤0.01%
507
-123
454
$57K ﹤0.01%
6,236
+4,236
455
$56K ﹤0.01%
+1,892
456
$54K ﹤0.01%
368
+1
457
$53K ﹤0.01%
4,500
458
$53K ﹤0.01%
239
459
$52K ﹤0.01%
691
460
$52K ﹤0.01%
295
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461
$50K ﹤0.01%
486
462
$49K ﹤0.01%
2,050
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463
$46K ﹤0.01%
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464
$44K ﹤0.01%
401
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465
$43K ﹤0.01%
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466
$42K ﹤0.01%
462
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$41K ﹤0.01%
317
468
$39K ﹤0.01%
400
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$38K ﹤0.01%
298
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$38K ﹤0.01%
496
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471
$38K ﹤0.01%
400
472
$37K ﹤0.01%
155
473
$37K ﹤0.01%
1,600
474
$37K ﹤0.01%
450
475
$36K ﹤0.01%
284
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19
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